Luminvest Wealth Management

Luminvest Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.8 $85M 260k 328.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 18.6 $57M 777k 73.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $33M 462k 71.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.8 $24M 479k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $20M 264k 74.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $19M 385k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $11M 129k 84.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $9.7M 16k 612.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $8.2M 101k 81.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $5.3M 26k 209.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.2M 6.2k 666.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.7M 26k 145.64
Vanguard Index Fds Value Etf (VTV) 1.2 $3.7M 20k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.3M 38k 59.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 71k 25.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.8M 13k 140.95
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 18k 82.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 15k 96.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.0k 215.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $1.2M 12k 99.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $932k 3.7k 254.25
Microsoft Corporation (MSFT) 0.3 $819k 1.6k 517.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $782k 12k 65.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $719k 26k 27.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $712k 1.4k 502.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $615k 8.7k 70.85
Apple (AAPL) 0.2 $554k 2.2k 254.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $531k 7.6k 69.66
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $480k 4.8k 100.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $379k 4.5k 84.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 1.5k 243.11
Abbvie (ABBV) 0.1 $355k 1.5k 231.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $336k 4.2k 79.81
Johnson & Johnson (JNJ) 0.1 $303k 1.6k 185.40
NVIDIA Corporation (NVDA) 0.1 $273k 1.5k 186.58
JPMorgan Chase & Co. (JPM) 0.1 $269k 853.00 315.11
Oracle Corporation (ORCL) 0.1 $249k 884.00 281.32
Intuit (INTU) 0.1 $248k 363.00 682.91
Home Depot (HD) 0.1 $246k 607.00 405.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 362.00 670.12
Broadcom (AVGO) 0.1 $241k 730.00 329.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 924.00 248.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $215k 2.4k 87.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 719.00 293.55
Amazon (AMZN) 0.1 $209k 953.00 219.57